| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,879498 | 07/08/2025 | 15,14% | 16,88% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,178800 | 07/08/2025 | 15,14% | 43,47% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 168,600000 | 07/08/2025 | 15,13% | 47,08% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 138,720400 | 07/08/2025 | 15,13% | 30,22% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,100000 | 07/08/2025 | 15,13% | 54,82% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,210000 | 07/08/2025 | 15,13% | 20,24% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 23,520000 | 07/08/2025 | 15,12% | 34,32% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 29,548000 | 07/08/2025 | 15,12% | 50,01% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 74,630000 | 07/08/2025 | 15,12% | 46,79% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 171,870000 | 07/08/2025 | 15,12% | 49,15% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,640000 | 07/08/2025 | 15,11% | 49,14% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 15,381068 | 07/08/2025 | 15,11% | 39,52% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,409432 | 07/08/2025 | 15,10% | 45,62% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,209396 | 07/08/2025 | 15,10% | 53,47% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,170000 | 07/08/2025 | 15,10% | 23,53% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 181,110000 | 07/08/2025 | 15,10% | 60,53% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,815791 | 07/08/2025 | 15,10% | 2,43% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 41,370000 | 07/08/2025 | 15,08% | 33,71% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,730000 | 07/08/2025 | 15,08% | 17,46% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 22,290000 | 07/08/2025 | 15,07% | 49,10% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 154,080000 | 06/08/2025 | 15,07% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,294131 | 07/08/2025 | 15,07% | 44,36% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,762600 | 06/08/2025 | 15,07% | 62,03% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 229,585300 | 06/08/2025 | 15,06% | 41,92% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 216,567895 | 07/08/2025 | 15,06% | 54,30% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 113,380000 | 07/08/2025 | 15,06% | 123,41% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 190,470000 | 07/08/2025 | 15,05% | 23,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 91,480000 | 07/08/2025 | 15,03% | 23,01% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 477,280000 | 07/08/2025 | 15,02% | 52,62% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 19,105000 | 07/08/2025 | 15,01% | 19,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,960000 | 07/08/2025 | 15,01% | 23,70% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,532251 | 07/08/2025 | 15,01% | 53,76% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,448394 | 06/08/2025 | 15,01% | 49,12% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,893296 | 07/08/2025 | 15,01% | -12,30% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,490000 | 07/08/2025 | 15,00% | 14,83% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 71,442068 | 07/08/2025 | 15,00% | -13,53% | * |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,838557 | 07/08/2025 | 15,00% | 26,58% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 104,870000 | 07/08/2025 | 15,00% | 49,56% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 237,868247 | 07/08/2025 | 15,00% | 47,02% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 306,970000 | 07/08/2025 | 14,99% | 54,06% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,445332 | 07/08/2025 | 14,98% | -6,97% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,409432 | 07/08/2025 | 14,98% | 45,62% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 20,040200 | 06/08/2025 | 14,98% | 30,69% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 17,553084 | 07/08/2025 | 14,98% | 5,85% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,282601 | 07/08/2025 | 14,97% | 44,43% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,112256 | 07/08/2025 | 14,97% | 96,70% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 89,470000 | 07/08/2025 | 14,97% | 82,48% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 15,735953 | 06/08/2025 | 14,97% | 31,45% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 386,060000 | 07/08/2025 | 14,96% | 46,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 100,230000 | 07/08/2025 | 14,96% | 22,64% | **** |
